SIREN : 448359281
CROISE is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in POILLY-LEZ-GIEN (45500), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 104 165 € | N/C | N/C | N/C | N/C | 1 341 152 € |
| Net income | 69 892 € | 125 382 € | 86 098 € | 47 883 € | 8 358 € | 203 € | 56 596 € | 74 895 € |
| EBITDA | N/C | N/C | 127 461 € | N/C | N/C | N/C | N/C | 122 422 € |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | N/C | N/C | 5.6% |
In 2024, CROISE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 70 k€.
69 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.398%
56.188%
20.6%
In 2024, the debt ratio of CROISE (24.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CROISE (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CROISE (0.74) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.41
In 2024, the liquidity ratio of CROISE (336.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CROISE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of CROISE is estimated at 316 583 € (range 110 743€ - 723 368€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CROISE in 2022 is 2.1 M€.
Yes, CROISE generated a net profit of 70 k€ in 2024.
The headquarters of CROISE is located in POILLY-LEZ-GIEN (45500), in the department Loiret.
The tax return of CROISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CROISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.